VFA

Values First Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$924K
3
+$799K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$755K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$688K

Top Sells

1
+$1.04M
2
+$621K
3
+$519K
4
FTNT icon
Fortinet
FTNT
+$500K
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$452K

Sector Composition

1 Technology 14.16%
2 Healthcare 12.94%
3 Industrials 11.09%
4 Real Estate 7.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.63%
110,286
+19,865
2
$5.98M 3.54%
119,667
+18,488
3
$5.03M 2.98%
198,322
+31,493
4
$3.2M 1.9%
44,560
-6,960
5
$3.1M 1.83%
5,474
-230
6
$2.85M 1.69%
25,764
-2,612
7
$2.79M 1.66%
12,179
-1,623
8
$2.75M 1.63%
913,812
-52,272
9
$2.74M 1.62%
24,834
+4,560
10
$2.7M 1.6%
44,402
+8,155
11
$2.64M 1.56%
20,370
-3,302
12
$2.57M 1.52%
18,724
-1,354
13
$2.5M 1.48%
19,414
+3,013
14
$2.49M 1.48%
52,026
-5,602
15
$2.47M 1.46%
28,391
-4,215
16
$2.42M 1.43%
5,817
-930
17
$2.26M 1.34%
17,488
-2,780
18
$2.18M 1.29%
16,211
-2,508
19
$2.18M 1.29%
10,267
-1,490
20
$2.09M 1.24%
46,183
-5,095
21
$2.08M 1.23%
59,682
-10,604
22
$2.01M 1.19%
82,580
+12,369
23
$1.98M 1.17%
102,546
-7,614
24
$1.93M 1.14%
24,799
-3,598
25
$1.93M 1.14%
40,027
-5,522
1
2 3 4 5